Awilco LNG ASA (OSL:ALNG)

Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 477.18 million. The enterprise value is 2.09 billion.

Market Cap	477.18M
Enterprise Value	2.09B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	132.55M
Shares Outstanding	132.55M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	42.23%
Float	77.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.08
EV / Sales	4.96
EV / EBITDA	6.01
EV / EBIT	55.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.39.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	1.39
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	70.30M
Profits Per Employee	-8.71M
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.05, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-14.29%
50-Day Moving Average	3.52
200-Day Moving Average	3.19
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	165,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 421.81 million and -52.24 million in losses. Loss per share was -0.38.

Revenue	421.81M
Gross Profit	359.80M
Operating Income	37.97M
Pretax Income	-52.24M
Net Income	-52.24M
EBITDA	193.09M
EBIT	37.97M
Loss Per Share	-0.38

Balance Sheet

The company has 194.44 million in cash and 1.81 billion in debt, giving a net cash position of -1.62 billion or -12.20 per share.

Cash & Cash Equivalents	194.44M
Total Debt	1.81B
Net Cash	-1.62B
Net Cash Per Share	-12.20
Equity (Book Value)	1.30B
Book Value Per Share	9.84
Working Capital	81.76M

Cash Flow

Operating Cash Flow	203.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.30%, with operating and profit margins of 9.00% and -12.38%.

Gross Margin	85.30%
Operating Margin	9.00%
Pretax Margin	-12.38%
Profit Margin	-12.38%
EBITDA Margin	45.78%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

Awilco LNG ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-10.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Awilco LNG ASA has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3